Verition Fund Management
DAL icon

Verition Fund Management’s Delta Air Lines DAL Stock Holding History

Verition Fund Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,300
Closed -$233K – 2269
2022
Q3 		$233K Buy
+8,300
New +$264K ﹤0.01% 2400
2022
Q2 		– Sell
-18,100
Closed -$716K – 2495
2022
Q1 		$716K Buy
+18,100
New +$705K 0.01% 1690
2020
Q1 		– Sell
-28,900
Closed -$1.69M – 703
2019
Q4 		$1.69M Sell
28,900
-16,100
-36% -$903K 0.03% 305
2019
Q3 		$2.57M Buy
+45,000
New +$2.67M 0.07% 185

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Verition Fund Management's DAL Position: Q2 2026 in Review

Verition Fund Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 5,486 shares — an estimated $365K sold.

Verition Fund Management first reported a position in DAL in Q4 2013 and held it in 36 quarters. The position peaked at $33.3M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Verition Fund Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,486 Delta Air Lines shares in Q2 2026, an estimated $365K.
  • Verition Fund Management first reported a position in Delta Air Lines in Q4 2013 and held it in 36 quarters.
  • Verition Fund Management's Delta Air Lines position peaked at $33.3M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.